Quarry LP’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Buy |
+1,354
| New | +$93.9K | 0.02% | 572 |
|
|
2025
Q1 | – | Sell |
-1,072
| Closed | -$72.2K | – | 1700 |
|
|
2024
Q4 | $72.2K | Buy |
1,072
+664
| +163% | +$44.7K | 0.01% | 554 |
|
|
2024
Q3 | $30.1K | Sell |
408
-1,242
| -75% | -$91.5K | 0.01% | 947 |
|
|
2024
Q2 | $118K | Buy |
1,650
+1,049
| +175% | +$75.1K | 0.03% | 273 |
|
|
2024
Q1 | $44.9K | Buy |
601
+233
| +63% | +$17.4K | 0.01% | 486 |
|
|
2023
Q4 | $24K | Buy |
+368
| New | +$24K | ﹤0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-322
| Closed | -$21K | – | 1090 |
|
|
2023
Q1 | $21K | Buy |
322
+184
| +133% | +$12K | ﹤0.01% | 578 |
|
|
2022
Q4 | $8.12K | Buy |
+138
| New | +$8.12K | ﹤0.01% | 629 |
|